Last Updated:

Patidar Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Patidar Exim Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.50 Cr and 2 satisfied charges worth Rs 3.75 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 05 Aug 2015 in favour of Standard Chartered Bank for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 14.50 Cr

₹14.50 crore

₹3.75 crore

3

Standard Chartered Bank

Modification

06 Feb 2019

₹12.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10044962 View DetailsCitibank N.A.₹ 2.50 13 Feb 2007-02 Apr 2008 Satisfied 25000000.0
90134726 View DetailsIndian Bank₹ 1.25 08 Dec 2003-19 Feb 2005 Satisfied 12500000.0
10586583 View DetailsStandard Chartered Bank₹ 1.70 05 Aug 201520 Jun 2017- Open 17000000.0
10094905 View DetailsStandard Chartered Bank₹ 12.80 19 Feb 200806 Feb 2019- Open 128000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.